ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$17.4B
AUM Growth
+$1.65B
(+10%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79
Top Buys
| 1 |
Capital One
COF
|
+$16M |
| 2 |
Bank of America
BAC
|
+$6.45M |
| 3 |
Robinhood
HOOD
|
+$3.43M |
| 4 |
Astera Labs
ALAB
|
+$3.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$7.08M |
| 4 |
Apple
AAPL
|
+$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.34M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
BlackLine
BL
$3.41B
| $886K | 0.01% |
15,640
+427
| +3% | +$24.2K |
|
1152
Broadstone Net Lease
BNL
$3.55B
| $886K | 0.01% |
55,172
+1,088
| +2% | +$17.5K |
|
1153
ScottsMiracle-Gro
SMG
$3.56B
| $885K | 0.01% |
13,417
+1,056
| +9% | +$69.7K |
|
1154
Simply Good Foods
SMPL
$2.78B
| $884K | 0.01% |
27,999
+467
| +2% | +$14.8K |
|
1155
Sezzle
SEZL
$2.98B
| $884K | 0.01% |
+4,932
| New | +$884K |
|
1156
Cathay General Bancorp
CATY
$3.4B
| $883K | 0.01% |
19,396
+15
| +0.1% | +$683 |
|
1157
WesBanco
WSBC
$3.06B
| $883K | 0.01% |
27,903
+2,300
| +9% | +$72.7K |
|
1158
Nuvalent
NUVL
$5.93B
| $882K | 0.01% |
11,558
+1,230
| +12% | +$93.8K |
|
1159
CarGurus
CARG
$3.6B
| $880K | 0.01% |
26,306
+2,384
| +10% | +$79.8K |
|
1160
C3.ai
AI
$2.26B
| $880K | 0.01% |
35,830
+3,415
| +11% | +$83.9K |
|
1161
Atmus Filtration Technologies
ATMU
$3.84B
| $879K | 0.01% |
24,125
+289
| +1% | +$10.5K |
|
1162
Brady Corp
BRC
$3.76B
| $878K | 0.01% |
12,911
+225
| +2% | +$15.3K |
|
1163
Community Bank
CBU
$3.15B
| $877K | 0.01% |
15,420
+343
| +2% | +$19.5K |
|
1164
M/I Homes
MHO
$4.14B
| $876K | 0.01% |
7,813
+9
| +0.1% | +$1.01K |
|
1165
Academy Sports + Outdoors
ASO
$3.2B
| $875K | 0.01% |
19,537
-394
| -2% | -$17.7K |
|
1166
Procept Biorobotics
PRCT
$2.15B
| $875K | 0.01% |
15,187
+450
| +3% | +$25.9K |
|
1167
Rhythm Pharmaceuticals
RYTM
$6.5B
| $874K | 0.01% |
13,834
+653
| +5% | +$41.3K |
|
1168
Argan
AGX
$3.21B
| $874K | 0.01% |
3,962
+68
| +2% | +$15K |
|
1169
Trump Media & Technology Group
DJT
$4.74B
| $873K | 0.01% |
48,390
+23,522
| +95% | +$424K |
|
1170
Cactus
WHD
$2.86B
| $872K | 0.01% |
19,937
+817
| +4% | +$35.7K |
|
1171
Krystal Biotech
KRYS
$4.18B
| $868K | 0.01% |
6,316
+145
| +2% | +$19.9K |
|
1172
Avis
CAR
$5.53B
| $867K | 0.01% |
5,130
+101
| +2% | +$17.1K |
|
1173
Life Time Group Holdings
LTH
$6.46B
| $867K | 0.01% |
28,591
+759
| +3% | +$23K |
|
1174
Akero Therapeutics
AKRO
$3.59B
| $867K | 0.01% |
16,246
+2,257
| +16% | +$120K |
|
1175
Laureate Education
LAUR
$4.28B
| $865K | 0.01% |
36,984
-1,917
| -5% | -$44.8K |
|